SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,158 | -2.1% | 1,546 | 0.0% | 0.00% | – |
| Q2 2023 | $215,673 | -15.8% | 1,546 | -26.8% | 0.00% | – |
| Q1 2023 | $256,004 | +25.1% | 2,112 | 0.0% | 0.00% | – |
| Q4 2022 | $204,566 | -9.1% | 2,112 | -11.5% | 0.00% | – |
| Q3 2022 | $225,000 | -8.5% | 2,386 | +0.0% | 0.00% | – |
| Q2 2022 | $246,000 | -27.6% | 2,385 | -2.5% | 0.00% | – |
| Q1 2022 | $340,000 | -25.4% | 2,446 | -11.2% | 0.00% | – |
| Q4 2021 | $456,000 | +5.8% | 2,753 | 0.0% | 0.00% | – |
| Q3 2021 | $431,000 | -3.8% | 2,753 | -2.2% | 0.00% | – |
| Q2 2021 | $448,000 | -70.2% | 2,814 | -72.9% | 0.00% | -100.0% |
| Q1 2021 | $1,505,000 | -17.9% | 10,398 | -19.8% | 0.00% | 0.0% |
| Q4 2020 | $1,834,000 | +19.1% | 12,971 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,540,000 | +12.9% | 12,971 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,364,000 | +36.3% | 13,728 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $1,001,000 | -16.0% | 13,670 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $1,192,000 | +9.4% | 14,599 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,090,000 | +6.4% | 14,988 | +6.3% | 0.00% | +100.0% |
| Q2 2019 | $1,024,000 | +3.0% | 14,099 | +1.1% | 0.00% | -50.0% |
| Q1 2019 | $994,000 | -4.9% | 13,948 | -20.6% | 0.00% | 0.0% |
| Q4 2018 | $1,045,000 | -98.7% | 17,563 | -97.9% | 0.00% | -98.4% |
| Q3 2018 | $79,218,000 | +1.0% | 838,821 | -0.2% | 0.12% | -7.6% |
| Q2 2018 | $78,448,000 | +4.3% | 840,272 | -0.7% | 0.13% | -2.2% |
| Q1 2018 | $75,230,000 | +6.8% | 845,946 | +0.6% | 0.14% | +4.7% |
| Q4 2017 | $70,458,000 | +8.8% | 840,668 | +2.3% | 0.13% | -0.8% |
| Q3 2017 | $64,781,000 | +7.9% | 821,577 | -0.3% | 0.13% | 0.0% |
| Q2 2017 | $60,043,000 | +3.5% | 823,744 | -2.3% | 0.13% | -3.7% |
| Q1 2017 | $58,017,000 | +9.1% | 843,149 | -4.1% | 0.14% | -0.7% |
| Q4 2016 | $53,196,000 | -0.2% | 878,982 | -1.1% | 0.14% | -6.2% |
| Q3 2016 | $53,298,000 | +8.1% | 889,182 | -5.2% | 0.14% | -5.8% |
| Q2 2016 | $49,293,000 | -2.6% | 937,843 | -2.3% | 0.15% | -9.9% |
| Q1 2016 | $50,584,000 | +10.9% | 959,839 | +13.8% | 0.17% | +4.9% |
| Q4 2015 | $45,596,000 | +12.3% | 843,124 | +3.0% | 0.16% | -1.8% |
| Q3 2015 | $40,584,000 | +7.7% | 818,719 | +118.7% | 0.17% | +14.5% |
| Q2 2015 | $37,687,000 | +273.2% | 374,402 | +272.1% | 0.14% | +229.5% |
| Q1 2015 | $10,097,000 | – | 100,625 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,194,100 | $163,112,747 | 5.45% |
| SFG Wealth Management, LLC. | 7,633 | $1,042,715 | 0.83% |
| Geneva Partners, LLC | 6,774 | $925,325 | 0.61% |
| Goodman Advisory Group, LLC | 8,330 | $1,137,893 | 0.42% |
| Latitude Advisors, LLC | 3,159 | $431,584 | 0.31% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,101 | $1,652,983 | 0.27% |
| COUNTRY CLUB BANK /GFN | 18,126 | $2,467,758 | 0.20% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,575 | $2,537,325 | 0.20% |
| Avestar Capital, LLC | 9,516 | $1,299,875 | 0.18% |
| Householder Group Estate & Retirement Specialist, LLC | 3,206 | $438,002 | 0.16% |